RMB/FX optional forward is a special type of RMB/FX forward business whereby a customer and the Bank sign an agreement to conduct the foreign exchange-RMB transaction of a specified amount at a specific price in a future specified period. Where a corporate customer is about to have collections or payments in foreign exchange but is uncertain about the specific date, it can choose to conduct the optional forward transaction with the Bank. It can have the convenience of selecting the trade date flexibly, thereby seizing favorable opportunities amidst exchange rate fluctuations.
The same as RMB/FX forward .
The same as RMB/FX forward.